UAE · iShares MSCI UAE ETF ETF
iShares Trust
$19.47
-0.15%
At close · Sep 4
Net assets $274,869,504
Holdings60
1 month
-1.37%
Year to date
+5.39%
52-week range
$17.29–$22.29
30-session avg volume
197,679
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000045075
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings66.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.82%
STIV0.20%
DE0.04%
Country allocation
AE99.73%
US0.23%
GB0.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FIRST ABU DHABI BANK P.J.S.C. | $33,414,809 | 12.16% | |
| EMAAR PROPERTIES (P.J.S.C) | $33,116,213 | 12.05% | |
| Emirates Telecommunications Group Company PJSC | $27,914,680 | 10.16% | |
| EMIRATES NBD BANK (P.J.S.C) | $23,131,913 | 8.42% | |
| Abu Dhabi Islamic Bank PJSC | $12,561,662 | 4.57% | |
| Abu Dhabi Commercial Bank PJSC | M0152Q104 | $12,413,418 | 4.52% |
| ALDAR PROPERTIES PJSC | $11,704,439 | 4.26% | |
| Dubai Islamic Bank P.J.S.C. | $10,224,843 | 3.72% | |
| ADNOC Gas PLC | M0R823101 | $10,202,645 | 3.71% |
| ADNOC DRILLING COMPANY P.J.S.C. | $7,978,676 | 2.90% | |
| Dubai Electricity and Water Authority PJSC | $7,659,591 | 2.79% | |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | $5,926,353 | 2.16% | |
| AIR ARABIA PJSC | M0367N110 | $5,918,979 | 2.15% |
| ADNOC Logistics & Services PLC | M0R824109 | $5,237,916 | 1.91% |
| SALIK COMPANY P.J.S.C. | $5,042,021 | 1.83% | |
| Emaar Development PJSC | M4100K102 | $4,274,272 | 1.56% |
| DUBAI INVESTMENTS P.J.S.C. | M2888H101 | $4,219,161 | 1.53% |
| AGILITY GLOBAL PLC | M0R82C101 | $3,562,089 | 1.30% |
| Americana Restaurants International PLC | M0859X105 | $3,393,435 | 1.23% |
| Dana Gas PJSC | M27014105 | $3,095,195 | 1.13% |
| SHARJAH ISLAMIC BANK PJSC | $2,961,068 | 1.08% | |
| PARKIN COMPANY P.J.S.C. | M75283107 | $2,735,189 | 1.00% |
| Emirates Central Cooling Systems Corporation P.J.S.C | M4R2AB109 | $2,155,756 | 0.78% |
| Abu Dhabi National Hotels Company PJSC | M0152U105 | $2,076,618 | 0.76% |
| Lulu Retail Holdings PLC | M6745H105 | $2,075,470 | 0.76% |
| Dubai Residential REIT | M28898100 | $1,735,869 | 0.63% |
| DUBAI FINANCIAL MARKET - PJSC | M28814107 | $1,720,715 | 0.63% |
| Space42 PLC | $1,556,672 | 0.57% | |
| Gulf Navigation Holding PJSC | M5245S108 | $1,479,061 | 0.54% |
| Al Waha Capital PJSC | $1,394,400 | 0.51% | |
| Ajman Bank PJSC | M0371T103 | $1,393,550 | 0.51% |
| UNION PROPERTIES (P.J.S.C) | $1,362,329 | 0.50% | |
| RAK Properties PJSC | M81868107 | $1,353,698 | 0.49% |
| ALEC Holdings PJSC | M223A8105 | $1,324,995 | 0.48% |
| Alef Education Holding PLC | $1,312,491 | 0.48% | |
| DUBAI TAXI COMPANY P.J.S.C. | $1,300,616 | 0.47% | |
| BANK OF SHARJAH P.J.S.C. | $1,269,658 | 0.46% | |
| National Central Cooling Company PJSC | $1,252,121 | 0.46% | |
| R.A.K. Ceramics P.J.S.C. | $1,187,156 | 0.43% | |
| Amanat Holdings PJSC | M08598100 | $1,167,805 | 0.42% |
| Agthia Group PJSC | $1,133,211 | 0.41% | |
| Spinneys 1961 Holding PLC | $1,130,266 | 0.41% | |
| INVESTCORP CAPITAL PLC | $1,106,211 | 0.40% | |
| AMLAK FINANCE (P.J.S.C) | $1,061,061 | 0.39% | |
| Deyaar Development PJSC | $990,675 | 0.36% | |
| Eshraq Investments PJSC | $962,551 | 0.35% | |
| Phoenix Group PLC | M7S90S100 | $907,439 | 0.33% |
| UNITED ARAB EMIRATES DIRHAM | $767,161 | 0.28% | |
| Taaleem Holdings PJSC | $690,278 | 0.25% | |
| SHUAA CAPITAL (P.S.C) | $657,319 | 0.24% |